Squarepoint
EPSN icon

Squarepoint’s Epsilon Energy EPSN Stock Holding History

Squarepoint’s Portfolio EPSN Stock Details EPSN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-48,193
Closed -$297K – 4571
2026
Q1 		$297K Sell
48,193
-71,066
-60% -$363K ﹤0.01% 3717
2025
Q4 		$553K Buy
119,259
+14,327
+14% +$69.1K ﹤0.01% 3126
2025
Q3 		$529K Buy
+104,932
New +$636K ﹤0.01% 3186
2024
Q1 		– Sell
-11,800
Closed -$59.9K – 4173
2023
Q4 		$59.9K Buy
11,800
+527
+5% +$2.81K ﹤0.01% 3830
2023
Q3 		$59.5K Buy
11,273
+92
+0.8% +$513 ﹤0.01% 3618
2023
Q2 		$59.7K Buy
+11,181
New +$57.8K ﹤0.01% 3429

Other funds holding EPSN

SCM
Solas Capital Management Darien, Connecticut $187M AUM 12.91% 1-Year Est. Return
YEPX
Yorktown Energy Partners XI New York $108M AUM 57.73% 1-Year Est. Return
YEPX
Yorktown Energy Partners X New York $47.6M AUM 46.93% 1-Year Est. Return
YEPI
Yorktown Energy Partners IX New York $36.1M AUM 16.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BAM
Ballast Asset Management Dallas, Texas $251M AUM 53.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Squarepoint's EPSN Position: Q2 2026 in Review

Squarepoint sold out of Epsilon Energy (EPSN) in Q2 2026, closing a stake of 48,193 shares — an estimated $297K sold.

Squarepoint first reported a position in EPSN in Q2 2023 and held it in 6 quarters. The position peaked at $553K in Q4 2025. 103 funds tracked by Wall St. Rank hold EPSN as of Q2 2026.

  • Squarepoint reported no remaining Epsilon Energy position as of Q2 2026 after selling out during the quarter.
  • Squarepoint sold 48,193 Epsilon Energy shares in Q2 2026, an estimated $297K.
  • Squarepoint first reported a position in Epsilon Energy in Q2 2023 and held it in 6 quarters.
  • Squarepoint's Epsilon Energy position peaked at $553K in Q4 2025.
  • 103 funds tracked by Wall St. Rank held Epsilon Energy as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.